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V. D. Concrette Flooring Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V. D. Concrette Flooring Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 8.79 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jul 2021 for Rs 2.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.82 Cr
  • Hdfc Bank Limited : 2.05 Cr
  • Icici Bank Limited : 1.46 Cr
  • Axis Bank Limited : 0.70 Cr
  • Yes Bank Limited : 0.55 Cr
  • Others : 0.21 Cr

₹879.33 lakh

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6

Others

Creation

15 Jul 2021

₹23.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460408 View DetailsOthers₹ 23.26 15 Jul 2021-- Open 2326000.0
100423490 View DetailsOthers₹ 72.49 29 Jan 2021-- Open 7249280.0
100329341 View DetailsHdfc Bank Limited₹ 40.00 18 Dec 2019-- Open 4000000.0
100294572 View DetailsYes Bank Limited₹ 54.96 09 Sep 2019-- Open 5495500.0
100260279 View DetailsHdfc Bank Limited₹ 61.20 12 Feb 2019-- Open 6120000.0
100247203 View DetailsOthers₹ 49.88 02 Jan 2019-- Open 4987500.0
100207043 View DetailsHdfc Bank Limited₹ 13.50 21 Jun 2018-- Open 1350000.0
100194642 View DetailsHdfc Bank Limited₹ 24.75 13 Jun 2018-- Open 2475000.0
100188191 View DetailsOthers₹ 82.94 11 Jun 2018-- Open 8294220.0
100192844 View DetailsAxis Bank Limited₹ 70.20 30 May 201830 Jun 2020- Open 7020000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.